MFDX holdings
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Positions
1,295 stored of 1,295 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Inpex Corp | JP3294460005 | Not reported | 0.211% | $950K | Equity (common) | Corporate | Japan | JPY |
| 102 | NEC Corp | JP3733000008 | Not reported | 0.209% | $942K | Equity (common) | Corporate | Japan | JPY |
| 103 | Sampo Oyj | FI4000552500 | Not reported | 0.207% | $930K | Equity (common) | Corporate | Finland | EUR |
| 104 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.204% | $920K | Equity (common) | Corporate | Singapore | SGD |
| 105 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.203% | $914K | Equity (common) | Corporate | Canada | CAD |
| 106 | Deutsche Bank AG | DE0005140008 | Not reported | 0.203% | $911K | Equity (common) | Corporate | Germany | EUR |
| 107 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.202% | $907K | Equity (common) | Corporate | Hong Kong | HKD |
| 108 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.201% | $905K | Equity (common) | Corporate | Germany | EUR |
| 109 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.200% | $901K | Equity (common) | Corporate | Japan | JPY |
| 110 | Kingboard Holdings Ltd | KYG525621408 | Not reported | 0.199% | $897K | Equity (common) | Corporate | Cayman Islands | HKD |
| 111 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.199% | $893K | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | Danone SA | FR0000120644 | Not reported | 0.196% | $882K | Equity (common) | Corporate | France | EUR |
| 113 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.192% | $864K | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.191% | $861K | Equity (common) | Corporate | Switzerland | CHF |
| 115 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.187% | $840K | Equity (common) | Corporate | Canada | CAD |
| 116 | UCB SA | BE0003739530 | Not reported | 0.186% | $838K | Equity (common) | Corporate | Belgium | EUR |
| 117 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.184% | $828K | Equity (common) | Corporate | Japan | JPY |
| 118 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.183% | $825K | Equity (common) | Corporate | Japan | JPY |
| 119 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.183% | $822K | Equity (common) | Corporate | Australia | AUD |
| 120 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.182% | $817K | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.181% | $813K | Equity (common) | Corporate | Japan | JPY |
| 122 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.181% | $813K | Equity (common) | Corporate | Japan | JPY |
| 123 | BT Group PLC | GB0030913577 | Not reported | 0.180% | $808K | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Continental AG | DE0005439004 | Not reported | 0.179% | $807K | Equity (common) | Corporate | Germany | EUR |
| 125 | EDP SA | PTEDP0AM0009 | Not reported | 0.179% | $804K | Equity (common) | Corporate | Portugal | EUR |
| 126 | Infineon Technologies AG | DE0006231004 | Not reported | 0.179% | $803K | Equity (common) | Corporate | Germany | EUR |
| 127 | Leonardo SpA | IT0003856405 | Not reported | 0.177% | $799K | Equity (common) | Corporate | Italy | EUR |
| 128 | Taisei Corp | JP3443600006 | Not reported | 0.177% | $797K | Equity (common) | Corporate | Japan | JPY |
| 129 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.177% | $795K | Equity (common) | Corporate | Germany | EUR |
| 130 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.176% | $792K | Equity (common) | Corporate | Australia | AUD |
| 131 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.175% | $788K | Equity (common) | Corporate | Netherlands | EUR |
| 132 | Argenx SE | US04016X1019 | 04016X101 | 0.174% | $785K | Equity (common) | Corporate | Netherlands | USD |
| 133 | Disco Corp | JP3548600000 | Not reported | 0.173% | $780K | Equity (common) | Corporate | Japan | JPY |
| 134 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.172% | $775K | Equity (common) | Corporate | Denmark | DKK |
| 135 | Fujitsu Ltd | JP3818000006 | Not reported | 0.172% | $773K | Equity (common) | Corporate | Japan | JPY |
| 136 | HOCHTIEF AG | DE0006070006 | Not reported | 0.171% | $769K | Equity (common) | Corporate | Germany | EUR |
| 137 | Fortum Oyj | FI0009007132 | Not reported | 0.171% | $769K | Equity (common) | Corporate | Finland | EUR |
| 138 | Shell PLC | GB00BP6MXD84 | Not reported | 0.169% | $760K | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | BASF SE | DE000BASF111 | Not reported | 0.169% | $759K | Equity (common) | Corporate | Germany | EUR |
| 140 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.168% | $754K | Equity (common) | Corporate | Cayman Islands | HKD |
| 141 | BNP Paribas SA | FR0000131104 | Not reported | 0.167% | $751K | Equity (common) | Corporate | France | EUR |
| 142 | Ferrovial NV | NL0015001FS8 | Not reported | 0.166% | $746K | Equity (common) | Corporate | Netherlands | EUR |
| 143 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.165% | $744K | Equity (common) | Corporate | Canada | CAD |
| 144 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.165% | $743K | Equity (common) | Corporate | Japan | JPY |
| 145 | Bank of Montreal | CA0636711016 | 063671101 | 0.164% | $740K | Equity (common) | Corporate | Canada | CAD |
| 146 | Akzo Nobel NV | NL0013267909 | Not reported | 0.162% | $731K | Equity (common) | Corporate | Netherlands | EUR |
| 147 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.161% | $727K | Equity (common) | Corporate | Switzerland | CHF |
| 148 | Swisscom AG | CH0008742519 | Not reported | 0.160% | $722K | Equity (common) | Corporate | Switzerland | CHF |
| 149 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.160% | $720K | Equity (common) | Corporate | Japan | JPY |
| 150 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.159% | $717K | Equity (common) | Corporate | Canada | CAD |
| 151 | Centrica PLC | GB00B033F229 | Not reported | 0.159% | $716K | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | Yara International ASA | NO0010208051 | Not reported | 0.159% | $714K | Equity (common) | Corporate | Norway | NOK |
| 153 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.158% | $709K | Equity (common) | Corporate | United Kingdom | GBP |
| 154 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.156% | $702K | Equity (common) | Corporate | Japan | JPY |
| 155 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.156% | $700K | Equity (common) | Corporate | Italy | EUR |
| 156 | DNB Bank ASA | NO0010161896 | Not reported | 0.154% | $692K | Equity (common) | Corporate | Norway | NOK |
| 157 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.153% | $689K | Equity (common) | Corporate | Spain | EUR |
| 158 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.152% | $683K | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.151% | $679K | Equity (common) | Corporate | Australia | AUD |
| 160 | Tele2 AB | SE0005190238 | Not reported | 0.151% | $679K | Equity (common) | Corporate | Sweden | SEK |
| 161 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.150% | $675K | Equity (common) | Corporate | Germany | EUR |
| 162 | VAT Group AG | CH0311864901 | Not reported | 0.149% | $671K | Equity (common) | Corporate | Switzerland | CHF |
| 163 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.147% | $663K | Equity (common) | Corporate | Japan | JPY |
| 164 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.147% | $661K | Equity (common) | Corporate | Japan | JPY |
| 165 | Standard Chartered PLC | GB0004082847 | Not reported | 0.146% | $658K | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.145% | $653K | Equity (common) | Corporate | Canada | CAD |
| 167 | Bridgestone Corp | JP3830800003 | Not reported | 0.143% | $645K | Equity (common) | Corporate | Japan | JPY |
| 168 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.142% | $640K | Equity (common) | Corporate | Belgium | EUR |
| 169 | Generali | IT0000062072 | Not reported | 0.142% | $639K | Equity (common) | Corporate | Italy | EUR |
| 170 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.142% | $637K | Equity (common) | Corporate | Finland | EUR |
| 171 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.141% | $635K | Equity (common) | Corporate | Canada | CAD |
| 172 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.141% | $633K | Equity (common) | Corporate | Canada | CAD |
| 173 | UniCredit SpA | IT0005239360 | Not reported | 0.140% | $630K | Equity (common) | Corporate | Italy | EUR |
| 174 | thyssenkrupp AG | DE0007500001 | Not reported | 0.137% | $617K | Equity (common) | Corporate | Germany | EUR |
| 175 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.136% | $612K | Equity (common) | Corporate | Netherlands | EUR |
| 176 | Aurubis AG | DE0006766504 | Not reported | 0.134% | $605K | Equity (common) | Corporate | Germany | EUR |
| 177 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.134% | $603K | Equity (common) | Corporate | Israel | USD |
| 178 | Galderma Group AG | CH1335392721 | Not reported | 0.134% | $602K | Equity (common) | Corporate | Switzerland | CHF |
| 179 | Swedbank AB | SE0000242455 | Not reported | 0.133% | $600K | Equity (common) | Corporate | Sweden | SEK |
| 180 | Centerra Gold Inc | CA1520061021 | 152006102 | 0.133% | $598K | Equity (common) | Corporate | Canada | CAD |
| 181 | ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 0.132% | $594K | Equity (common) | Corporate | Israel | USD |
| 182 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.130% | $587K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | Intertek Group PLC | GB0031638363 | Not reported | 0.130% | $586K | Equity (common) | Corporate | United Kingdom | GBP |
| 184 | Unicaja Banco SA | ES0180907000 | Not reported | 0.130% | $585K | Equity (common) | Corporate | Spain | EUR |
| 185 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.129% | $581K | Equity (common) | Corporate | Singapore | SGD |
| 186 | Toyota Motor Corp | JP3633400001 | Not reported | 0.129% | $580K | Equity (common) | Corporate | Japan | JPY |
| 187 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.129% | $578K | Equity (common) | Corporate | Canada | CAD |
| 188 | Garmin Ltd | CH0114405324 | Not reported | 0.128% | $576K | Equity (common) | Corporate | Switzerland | USD |
| 189 | Chubu Electric Power Co Inc | JP3526600006 | Not reported | 0.128% | $574K | Equity (common) | Corporate | Japan | JPY |
| 190 | Redeia Corp SA | ES0173093024 | Not reported | 0.128% | $574K | Equity (common) | Corporate | Spain | EUR |
| 191 | Renault SA | FR0000131906 | Not reported | 0.128% | $574K | Equity (common) | Corporate | France | EUR |
| 192 | BCE Inc | CA05534B7604 | 05534B760 | 0.127% | $574K | Equity (common) | Corporate | Canada | CAD |
| 193 | Bouygues SA | FR0000120503 | Not reported | 0.127% | $573K | Equity (common) | Corporate | France | EUR |
| 194 | Lasertec Corp | JP3979200007 | Not reported | 0.127% | $572K | Equity (common) | Corporate | Japan | JPY |
| 195 | Kao Corp | JP3205800000 | Not reported | 0.127% | $571K | Equity (common) | Corporate | Japan | JPY |
| 196 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.126% | $568K | Equity (common) | Corporate | Japan | JPY |
| 197 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.126% | $566K | Equity (common) | Corporate | Germany | EUR |
| 198 | AstraZeneca PLC | GB0009895292 | Not reported | 0.126% | $566K | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | Coles Group Ltd | AU0000030678 | Not reported | 0.125% | $563K | Equity (common) | Corporate | Australia | AUD |
| 200 | Cameco Corp | CA13321L1085 | 13321L108 | 0.124% | $558K | Equity (common) | Corporate | Canada | CAD |